Argan Inc cash flow statement
In fiscal 2026, Argan Inc's operations generated $415m of cash; it spent $3.9m on capital projects, leaving free cash flow of $411m. It returned $24.3m in dividends and $9.9m through buybacks.
Cash flow statement
| Fiscal year | 2017Jan 2017 | 2018Jan 2018 | 2019Jan 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 259 | −73 | −112 | 54 | 176 | 28 | −30 | 117 | 168 | 415 | 555 |
| Depreciation and amortisation | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Stock-based pay | 2 | 5 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 8 | 9 |
| Capital spending | 3 | 5 | 9 | 7 | 2 | 1 | 3 | 3 | 7 | 4 | 9 |
| Free cash flow | 256 | −78 | −121 | 47 | 174 | 27 | −33 | 114 | 161 | 411 | 546 |
| Free cash flow after stock pay | 254 | −82 | −123 | 44 | 171 | 24 | −37 | 110 | 157 | 403 | 537 |
| Dividends paid | 15 | 16 | 16 | 16 | 47 | 16 | 14 | 15 | 18 | 24 | 28 |
| Share buybacks | — | — | — | — | — | 20 | 68 | 12 | 2 | 10 | 12 |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 32 | 45 | 35 | 35 | 172 | 172 | 113 | 97 |
| Depreciation and amortisation | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 |
| Capital spending | 3 | 1 | 0 | 2 | 1 | 1 | 2 | 5 |
| Free cash flow | 29 | 43 | 35 | 33 | 172 | 171 | 111 | 92 |
| Free cash flow after stock pay | 28 | 42 | 34 | 31 | 170 | 169 | 109 | 89 |
Compare with peers
- Innovate Corp. cash flow
- Orion Group Holdings Inc cash flow
- Matrix Service Co cash flow
- Cadeler A/s cash flow
- Limbach Holdings, Inc. cash flow
Head to head: AGX vs VATEAGX vs ORNAGX vs MTRX
More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies